Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was ¥42,988,210.71, representing a 45.73% increase year-over-year [4]. - Operating revenue for Q3 2024 was ¥51,175,973.62, a significant increase of 69.28% compared to Q3 2023 [5]. - Total operating revenue for the first nine months of 2024 reached ¥115,257,115.49, a significant increase from ¥80,304,473.69 in the same period of 2023, representing a growth of approximately 43.5% [25]. - The company's operating profit for the first nine months of 2024 was ¥45,230,504.22, compared to ¥30,726,016.99 in 2023, showing an increase of approximately 47% [27]. - The total comprehensive income for the first nine months of 2024 was ¥39,467,286.83, compared to ¥28,142,717.56 in 2023, indicating a growth of about 40% [28]. Cash Flow - The company's cash flow from operating activities for the first nine months of 2024 was ¥50,279,822.85, up 56.61% from the same period last year [4]. - The total cash inflow from operating activities was ¥126,818,571.03 for the first nine months of 2024, compared to ¥88,741,058.31 in 2023, marking an increase of approximately 43% [29]. - Operating cash flow for the period reached ¥48,413,893.23, an increase of 66.2% compared to ¥29,129,129.61 in the same period last year [31]. - Cash inflow from operating activities totaled ¥125,445,160.91, up from ¥87,197,914.89, reflecting a growth of 43.8% [31]. - Cash outflow from operating activities totaled ¥76,538,748.18 for the first nine months of 2024, compared to ¥56,636,486.40 in 2023, representing an increase of approximately 35% [29]. Assets and Liabilities - Total assets as of September 30, 2024, reached ¥249,088,304.90, an increase of 2.18% compared to the end of 2023 [3]. - The company's total liabilities rose to ¥47,455,967.22 yuan compared to 26,438,126.69 yuan in the previous year [21]. - The company's accounts receivable increased to 27,425,955.24 yuan from 24,267,445.08 yuan year-over-year, indicating a growth of approximately 8.93% [19]. - The company reported a total equity of 201,632,337.68 yuan, down from 217,341,021.23 yuan in the previous year [21]. - The company's inventory increased to 27,199,335.20 yuan from 25,728,521.60 yuan, reflecting a growth of approximately 5.73% [19]. Shareholder Information - The total number of ordinary shares is 127,554,000, with 4,927 shareholders [12]. - The largest shareholder, Xin Hong, holds 51,800,000 shares, representing 40.61% of total shares [13]. - The company repurchased 1,195,656 shares, accounting for 0.94% of the total share capital, with a total expenditure of 8,196,732.34 yuan, representing 94.87% of the planned repurchase fund limit [17]. - The company repurchased 284.55 million shares, with a total payment of 19,285,000 [16]. - The company is implementing a share repurchase plan for equity incentives, in compliance with relevant regulations [17]. Expenses - Operating costs for the first nine months of 2024 were ¥49,450,210.41, an increase of 38.32% compared to the previous year [8]. - The company's sales expenses decreased to ¥3,044,814.10 in the first nine months of 2024, down from ¥3,709,901.63 in 2023, reflecting a reduction of about 18% [27]. - The company reported a significant increase in research and development expenses, which reached ¥7,051,000.16, compared to ¥5,643,793.68 in the previous year, an increase of about 24.9% [25]. - Research and development expenses increased to ¥5,718,051.39 in the first nine months of 2024, up from ¥4,981,085.88 in 2023, which is an increase of about 15% [27]. Other Financial Metrics - The gross profit margin for the first nine months of 2024 improved, with a weighted average return on net assets of 19.97% [4]. - The company's basic earnings per share for Q3 2024 was ¥0.14, reflecting a 7.69% increase from Q3 2023 [5]. - Non-recurring gains and losses totaled 2,553,084.83 after tax [11]. - The company reported investment income of ¥1,980,583.37 for the first nine months of 2024, a significant recovery from a loss of ¥90,265.83 in the same period of 2023 [27].
朗鸿科技(836395) - 2024 Q3 - 季度财报